Monadelphous Group Ltd (MND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.312x

Based on the latest financial reports, Monadelphous Group Ltd (MND) has a cash flow conversion efficiency ratio of 0.312x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$171.09 Million ≈ $121.06 Million USD) by net assets (AU$548.91 Million ≈ $388.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Columbia Financial Inc NASDAQ:CLBK	0.021x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.062x
FIBRA Macquarie México MX:FIBRAMQ12	0.024x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
GCS Holdings TWO:4991	0.100x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.024x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
I-Chiun Precision Industry Co Ltd TW:2486	0.023x

Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Monadelphous Group Ltd (MND) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$497.84 Million ≈ $352.25 Million	AU$81.04 Million ≈ $57.34 Million	0.163x	-59.63%
2024-06-30	AU$465.59 Million ≈ $329.44 Million	AU$187.74 Million ≈ $132.84 Million	0.403x	+89.30%
2023-06-30	AU$437.98 Million ≈ $309.90 Million	AU$93.29 Million ≈ $66.01 Million	0.213x	+35.34%
2022-06-30	AU$412.18 Million ≈ $291.65 Million	AU$64.87 Million ≈ $45.90 Million	0.157x	+132.87%
2021-06-30	AU$395.58 Million ≈ $279.90 Million	AU$26.73 Million ≈ $18.92 Million	0.068x	-78.18%
2020-06-30	AU$384.44 Million ≈ $272.02 Million	AU$119.08 Million ≈ $84.26 Million	0.310x	+665.73%
2019-06-30	AU$394.68 Million ≈ $279.26 Million	AU$15.96 Million ≈ $11.30 Million	0.040x	-68.97%
2018-06-30	AU$396.13 Million ≈ $280.29 Million	AU$51.65 Million ≈ $36.54 Million	0.130x	-55.65%
2017-06-30	AU$378.24 Million ≈ $267.63 Million	AU$111.19 Million ≈ $78.68 Million	0.294x	+39.08%
2016-06-30	AU$368.89 Million ≈ $261.01 Million	AU$77.97 Million ≈ $55.17 Million	0.211x	-33.93%
2015-06-30	AU$368.10 Million ≈ $260.45 Million	AU$117.76 Million ≈ $83.32 Million	0.320x	-1.36%
2014-06-30	AU$362.67 Million ≈ $256.61 Million	AU$117.62 Million ≈ $83.22 Million	0.324x	-11.78%
2013-06-30	AU$308.03 Million ≈ $217.95 Million	AU$113.24 Million ≈ $80.12 Million	0.368x	-34.87%
2012-06-30	AU$245.64 Million ≈ $173.81 Million	AU$138.64 Million ≈ $98.10 Million	0.564x	-12.89%
2011-06-30	AU$193.23 Million ≈ $136.73 Million	AU$125.20 Million ≈ $88.59 Million	0.648x	-2.59%
2010-06-30	AU$144.29 Million ≈ $102.09 Million	AU$95.97 Million ≈ $67.90 Million	0.665x	-28.37%
2009-06-30	AU$122.56 Million ≈ $86.72 Million	AU$113.81 Million ≈ $80.52 Million	0.929x	+2.24%
2008-06-30	AU$101.82 Million ≈ $72.04 Million	AU$92.47 Million ≈ $65.43 Million	0.908x	-14.68%
2007-06-30	AU$90.48 Million ≈ $64.02 Million	AU$96.31 Million ≈ $68.14 Million	1.064x	-1.05%
2006-06-30	AU$62.13 Million ≈ $43.96 Million	AU$66.84 Million ≈ $47.29 Million	1.076x	+106.75%
2005-06-30	AU$46.09 Million ≈ $32.61 Million	AU$23.98 Million ≈ $16.97 Million	0.520x	+210.72%
2004-06-30	AU$39.27 Million ≈ $27.79 Million	AU$6.58 Million ≈ $4.65 Million	0.167x	-56.50%
2003-06-30	AU$34.10 Million ≈ $24.13 Million	AU$13.13 Million ≈ $9.29 Million	0.385x	-14.05%
2002-06-30	AU$27.79 Million ≈ $19.67 Million	AU$12.45 Million ≈ $8.81 Million	0.448x	+236.23%
2001-06-30	AU$25.59 Million ≈ $18.11 Million	AU$3.41 Million ≈ $2.41 Million	0.133x	-71.54%
2000-06-30	AU$20.05 Million ≈ $14.19 Million	AU$9.38 Million ≈ $6.64 Million	0.468x	-13.13%
1997-06-30	AU$14.13 Million ≈ $10.00 Million	AU$7.61 Million ≈ $5.39 Million	0.539x	+189.05%
1996-06-30	AU$11.09 Million ≈ $7.85 Million	AU$2.07 Million ≈ $1.46 Million	0.186x	-74.74%
1995-06-30	AU$8.36 Million ≈ $5.91 Million	AU$6.17 Million ≈ $4.36 Million	0.738x	+1358.45%
1994-06-30	AU$6.82 Million ≈ $4.82 Million	AU$345.00K ≈ $244.11K	0.051x	-92.23%
1993-06-30	AU$5.54 Million ≈ $3.92 Million	AU$3.61 Million ≈ $2.55 Million	0.651x	-55.76%
1992-06-30	AU$3.41 Million ≈ $2.41 Million	AU$5.01 Million ≈ $3.55 Million	1.472x	--

About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction

Market Cap

$2.03 Billion

AU$2.87 Billion AUD

Market Cap Rank

#6273 Global

#144 in Australia

Share Price

AU$28.66

Change (1 day)

-2.18%

52-Week Range

AU$17.13 - AU$32.61

All Time High

AU$32.61